EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ROBO GLB ETF
Total 13F shares
7,184,367
Share change
-566,779
Total reported value
$332,931,539
Put/Call ratio
82%
Price per share
$46.33
Number of holders
198
Value change
-$26,057,438
Number of buys
56
Number of sells
99

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q4 2022

As of 31 Dec 2022, EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,184,367 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, Biltmore Family Office, LLC, Fountainhead AM, LLC, CI Private Wealth, LLC, GOFEN & GLOSSBERG LLC /IL/, and AMERIPRISE FINANCIAL INC. This page lists 198 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.